Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,494 | |||||||
09/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,219 | |||||||
09/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | 08/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
09/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | 08/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,400 | |||||||
09/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 08/09/2020 | OWN/2020-21/P/79 | Expenditures | 8,000 | |||||||
09/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 300 | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,050 | |||||||
15/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 535 | 16/09/2020 | STS/2020-21/P/19 | Expenditures | 316,607 | |||||||
15/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 535 | 16/09/2020 | STS/2020-21/P/20 | Expenditures | 33,277 | |||||||
15/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | 16/09/2020 | STS/2020-21/P/21 | Expenditures | 12,047 | |||||||
18/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 664 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,265 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 398 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,232 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 550 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:02:08 PM. |